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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2020-06-15 | --- | 55.44% | 8.63% | 2.89 |
| 2020-03-31 | --- | 46.63% | 9.61% | 65.07 |
| 2019-12-31 | --- | 54.16% | 31.70% | 145.40 |
| 2019-09-30 | --- | 67.97% | 36.59% | 162.47 |
| 2019-06-30 | --- | 78.64% | 10.43% | 181.77 |
| 2019-03-31 | --- | 72.33% | 16.44% | 189.51 |
| 2018-12-31 | --- | 80.00% | 26.51% | 185.01 |
| 2018-09-30 | --- | 67.40% | 21.63% | 200.31 |
| 2018-06-30 | --- | 69.86% | 31.34% | 239.17 |
| 2018-03-31 | --- | 61.05% | 43.58% | 223.37 |
| 2017-12-31 | --- | 55.07% | 64.12% | 70.14 |
| 2017-09-30 | --- | 55.00% | 31.15% | 51.58 |
| 2017-06-30 | --- | 60.73% | 42.77% | 18.70 |
| 2017-03-31 | --- | 62.03% | 55.01% | 10.01 |
| 2016-12-31 | --- | 57.77% | 17.76% | 20.08 |
| 2016-09-30 | --- | 80.15% | 29.73% | 19.94 |
| 2016-06-30 | --- | 86.45% | 37.78% | 17.41 |
| 2016-03-31 | --- | 86.30% | 39.21% | 16.62 |
| 2015-12-31 | --- | 90.48% | 35.49% | 15.50 |
| 2015-09-30 | --- | 60.58% | 51.33% | 21.63 |
| 2015-06-30 | --- | 87.65% | 38.23% | 18.87 |
| 2015-03-31 | --- | 63.01% | 61.63% | 20.29 |
| 2014-12-31 | --- | 64.77% | 51.76% | 25.32 |
| 2014-09-30 | --- | 49.13% | 43.19% | 28.68 |
| 2014-06-30 | --- | 47.68% | 41.13% | 33.73 |
| 2014-03-31 | --- | 34.79% | 72.48% | 31.22 |
| 2013-12-31 | --- | 35.68% | 69.17% | 17.20 |
| 2013-09-30 | --- | 42.48% | 69.44% | 20.10 |
| 2013-06-30 | --- | 42.40% | 72.63% | 12.27 |
| 2013-03-31 | --- | 34.05% | 52.86% | 20.87 |
| 2012-12-31 | --- | 62.98% | 54.63% | 11.77 |